Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 198 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 460456.25 | 2.01 | US69867RAA59 | 3.75 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 396680.11 | 1.73 | US1248EPCK74 | 4.85 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 376952.82 | 1.65 | US90279XAA00 | 3.51 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 353269.33 | 1.55 | US019576AD90 | 3.64 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 346060.52 | 1.51 | US92332YAB74 | 3.1 | Jun 01, 2031 | 8.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 345188.17 | 1.51 | US97381AAA07 | 3.9 | Oct 01, 2031 | 8.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 344912.5 | 1.51 | US146869AM47 | 3.89 | Jun 01, 2031 | 14.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 327546.65 | 1.43 | US36268NAA81 | 3.09 | Jan 15, 2031 | 7.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 308946.82 | 1.35 | US476920AA15 | 3.87 | Sep 20, 2031 | 9.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 298005.64 | 1.3 | US25461LAD47 | 4.05 | Feb 15, 2031 | 10.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 267553.31 | 1.17 | US68622TAB70 | 4.8 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 233981.34 | 1.02 | US92840VAP76 | 2.64 | Oct 15, 2031 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 223792.85 | 0.98 | US780153BW11 | 4.35 | Sep 30, 2031 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 217482.86 | 0.95 | US01883LAF04 | 3.65 | Jan 15, 2031 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 208392.1 | 0.91 | US17888HAB96 | 2.85 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 205648.58 | 0.9 | US88033GDU13 | 2.99 | May 15, 2031 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 202388.74 | 0.89 | US30251GBC06 | 5.08 | Apr 01, 2031 | 4.38 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 195699.02 | 0.86 | US12657NAA81 | 4.13 | Jun 15, 2031 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 193169.73 | 0.84 | US23918KAT51 | 5.04 | Feb 15, 2031 | 3.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 190410.96 | 0.83 | US75420NAA19 | 4.56 | Nov 15, 2031 | 6.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 188938.93 | 0.83 | US82967NBM92 | 5.42 | Sep 01, 2031 | 3.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 184671.27 | 0.81 | US16208CAA71 | 5.18 | Oct 15, 2031 | 10.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 182594.59 | 0.8 | US914906AZ55 | 4.28 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 182486.69 | 0.8 | US92858RAB69 | 5.11 | Jul 15, 2031 | 4.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 174745.26 | 0.76 | US83283WAE30 | 2.88 | Nov 15, 2031 | 8.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 170348.9 | 0.75 | US92858RAA86 | 4.94 | Jan 31, 2031 | 4.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 170033.0 | 0.74 | US47077WAC29 | 3.44 | Apr 30, 2031 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 166952.28 | 0.73 | US92328MAB90 | 5.45 | Aug 15, 2031 | 4.13 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 166864.41 | 0.73 | US90320BAA70 | 4.87 | Jul 15, 2031 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 165621.45 | 0.72 | US1248EPCT83 | 2.8 | Mar 01, 2031 | 7.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 165217.93 | 0.72 | US74841CAB72 | 4.93 | Mar 01, 2031 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 162347.1 | 0.71 | US126307BH94 | 5.42 | Nov 15, 2031 | 4.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 161026.87 | 0.7 | US81761LAC63 | 2.61 | Nov 15, 2031 | 8.63 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 159876.46 | 0.7 | US29281RAA77 | 3.2 | Apr 15, 2031 | 8.5 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 156414.24 | 0.68 | US26156FAA12 | 3.85 | Jun 30, 2031 | 8.15 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 156351.17 | 0.68 | US893647BT37 | 3.23 | Dec 01, 2031 | 7.13 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 154684.36 | 0.68 | US20338MAA09 | 2.43 | Dec 15, 2031 | 9.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 153867.74 | 0.67 | US983133AC37 | 4.74 | Feb 15, 2031 | 7.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 153038.02 | 0.67 | US039853AA46 | 3.57 | Feb 15, 2031 | 7.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 152356.73 | 0.67 | US449691AF14 | 3.19 | Apr 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 150632.71 | 0.66 | US432833AL52 | 4.85 | May 01, 2031 | 4.0 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 150360.52 | 0.66 | US44287GAA40 | 3.64 | Feb 15, 2031 | 7.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.66 | US0669224778 | 0.08 | nan | 4.34 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 149946.12 | 0.66 | US36168QAQ73 | 3.16 | Jan 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 149555.58 | 0.65 | US01883LAG86 | 4.29 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 149266.01 | 0.65 | US46284VAN10 | 4.69 | Feb 15, 2031 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 148651.48 | 0.65 | US911363AM11 | 4.77 | Feb 15, 2031 | 3.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 146452.47 | 0.64 | US34417VAA52 | 4.27 | Sep 15, 2031 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 141984.16 | 0.62 | US853496AH04 | 4.99 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 139738.74 | 0.61 | US988498AN16 | 5.27 | Mar 15, 2031 | 3.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 138832.23 | 0.61 | US23345MAB37 | 4.81 | Jun 15, 2031 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 138811.51 | 0.61 | US737446AR57 | 5.03 | Sep 15, 2031 | 4.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 135261.63 | 0.59 | US15679GAC69 | 3.75 | Oct 03, 2031 | 9.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 135003.91 | 0.59 | US893830BZ10 | 4.15 | May 15, 2031 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 134839.14 | 0.59 | US629377CR16 | 4.99 | Feb 15, 2031 | 3.63 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 133467.73 | 0.58 | US92676AAA51 | 4.47 | Nov 01, 2031 | 8.63 |
| BLOCK INC | Corporates | Fixed Income | 131983.17 | 0.58 | US852234AP86 | 5.39 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 131968.75 | 0.58 | US019736AG29 | 4.92 | Jan 30, 2031 | 3.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 131625.39 | 0.58 | US50190EAC84 | 2.84 | Aug 01, 2031 | 8.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 130858.41 | 0.57 | US55342UAM62 | 5.21 | Mar 15, 2031 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 126042.47 | 0.55 | US185899AS01 | 4.45 | Sep 15, 2031 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 124359.57 | 0.54 | US50168QAF28 | 4.63 | Oct 01, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 124209.29 | 0.54 | US12543DBK54 | 4.99 | Feb 15, 2031 | 4.75 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 122829.92 | 0.54 | US103304BV23 | 4.8 | Jun 15, 2031 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 122154.59 | 0.53 | US26885BAL45 | 4.88 | Jan 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 121444.35 | 0.53 | US83001AAD46 | 3.2 | May 15, 2031 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 121303.27 | 0.53 | US681639AD27 | 3.95 | Jun 15, 2031 | 7.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 121045.02 | 0.53 | US76774LAC19 | 1.94 | Mar 15, 2031 | 7.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 120953.05 | 0.53 | US18539UAD72 | 4.99 | Feb 15, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 120777.87 | 0.53 | US131347CQ78 | 4.21 | Feb 01, 2031 | 5.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 120439.32 | 0.53 | US131347CR51 | 4.87 | Mar 01, 2031 | 3.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 120155.49 | 0.53 | US02352NAA72 | 3.51 | Feb 16, 2031 | 6.75 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 117763.19 | 0.52 | US55939AAA51 | 4.4 | Nov 15, 2031 | 7.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 117710.64 | 0.51 | US83600WAE93 | 3.65 | Jun 01, 2031 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 117395.19 | 0.51 | US35908MAE03 | 1.56 | Mar 15, 2031 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 115465.67 | 0.51 | US682691AF77 | 3.66 | May 15, 2031 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 114345.82 | 0.5 | US35641AAB44 | 3.82 | May 15, 2031 | 9.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 114101.12 | 0.5 | US097751CB51 | 3.82 | Jul 01, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 113891.16 | 0.5 | US013822AH42 | 3.42 | Mar 15, 2031 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 113532.74 | 0.5 | US92676XAG25 | 1.96 | Jul 15, 2031 | 9.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 113106.1 | 0.49 | US34966MAA09 | 3.7 | Jun 01, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 111899.14 | 0.49 | US682691AG50 | 4.07 | Nov 15, 2031 | 7.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 110364.44 | 0.48 | US61965RAC97 | 4.37 | Sep 01, 2031 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 108714.24 | 0.48 | US12116LAE92 | 2.14 | Jul 01, 2031 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 108606.31 | 0.48 | US058498AX40 | 5.73 | Sep 15, 2031 | 3.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 106428.02 | 0.47 | US817565CG79 | 4.9 | May 15, 2031 | 4.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 106295.78 | 0.46 | US34960PAF80 | 3.73 | May 01, 2031 | 7.0 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 106156.71 | 0.46 | US36267QAA22 | 3.92 | Oct 15, 2031 | 9.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 105309.47 | 0.46 | US88023UAJ07 | 5.32 | Oct 15, 2031 | 3.88 |
| GEO GROUP INC | Corporates | Fixed Income | 104195.39 | 0.46 | US36162JAH95 | 2.73 | Apr 15, 2031 | 10.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 102005.47 | 0.45 | US40518JAA79 | 4.23 | Oct 01, 2031 | 9.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 101913.4 | 0.45 | US85858EAD58 | 3.69 | Jan 15, 2031 | 7.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 100493.87 | 0.44 | US69073TAU79 | 3.84 | May 15, 2031 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 100228.44 | 0.44 | US126307BF39 | 5.17 | Feb 15, 2031 | 3.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 98678.51 | 0.43 | US58064LAA26 | 4.1 | Sep 01, 2031 | 7.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 97936.78 | 0.43 | US05368VAB27 | 4.21 | Nov 01, 2031 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 97654.43 | 0.43 | US81728UAB08 | 4.97 | Feb 15, 2031 | 3.75 |
| GAP INC 144A | Corporates | Fixed Income | 95729.46 | 0.42 | US364760AQ18 | 5.35 | Oct 01, 2031 | 3.88 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 95328.87 | 0.42 | US410345AQ54 | 1.59 | Feb 15, 2031 | 9.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 95057.92 | 0.42 | US670001AH91 | 5.33 | Aug 15, 2031 | 3.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 94812.01 | 0.41 | US465965AC53 | 3.45 | Dec 15, 2031 | 8.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 94745.08 | 0.41 | US19260QAD97 | 5.4 | Oct 01, 2031 | 3.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 94237.27 | 0.41 | US87485LAE48 | 3.53 | Feb 01, 2031 | 9.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 91614.53 | 0.4 | US05825XAA72 | 3.76 | May 15, 2031 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 91337.27 | 0.4 | US171484AJ78 | 3.18 | May 01, 2031 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 90149.86 | 0.39 | US04288BAC46 | 1.94 | Oct 01, 2031 | 11.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 88576.86 | 0.39 | US20914UAH95 | 3.85 | Feb 15, 2031 | 12.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 88431.12 | 0.39 | US864486AL98 | 4.81 | Jun 01, 2031 | 5.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 88291.63 | 0.39 | US78525CAA36 | 4.37 | Oct 01, 2031 | 8.38 |
| NAVIENT CORP | Corporates | Fixed Income | 87957.58 | 0.38 | US63938CAP32 | 2.27 | Mar 15, 2031 | 11.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 85951.33 | 0.38 | US63861CAE93 | 4.6 | Nov 15, 2031 | 5.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 85932.82 | 0.38 | US683720AC08 | 5.31 | Dec 01, 2031 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 85438.73 | 0.37 | US431318AV64 | 4.39 | Feb 01, 2031 | 6.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 85189.25 | 0.37 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 84929.54 | 0.37 | US92552VAR15 | 4.63 | May 30, 2031 | 7.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 84826.88 | 0.37 | US861896AA67 | 3.27 | Mar 01, 2031 | 7.88 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 84401.38 | 0.37 | US04302XAA28 | 4.23 | Feb 15, 2031 | 8.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 82051.69 | 0.36 | US12653CAK45 | 2.61 | Jan 15, 2031 | 7.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 81845.68 | 0.36 | US531968AA36 | 3.11 | Sep 01, 2031 | 7.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 81752.45 | 0.36 | US16115QAG55 | 1.11 | Jan 01, 2031 | 9.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 81332.31 | 0.36 | US81180WBP59 | 2.03 | Jul 15, 2031 | 8.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 80969.22 | 0.35 | US74112BAM72 | 4.89 | Apr 01, 2031 | 3.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 80944.83 | 0.35 | US382550BR12 | 5.22 | Jul 15, 2031 | 5.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 80267.82 | 0.35 | US29254BAB36 | 3.04 | May 01, 2031 | 8.75 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 80240.48 | 0.35 | US15807XAA81 | 3.87 | Dec 01, 2031 | 8.38 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 79246.22 | 0.35 | US50106GAG73 | 4.56 | Jun 30, 2031 | 8.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 78978.28 | 0.35 | US31659AAA43 | 3.41 | Mar 01, 2031 | 7.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 77951.11 | 0.34 | US489399AM73 | 4.89 | Mar 01, 2031 | 5.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 77654.62 | 0.34 | US665530AB71 | 3.1 | Jun 15, 2031 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 76565.24 | 0.33 | US184496AQ03 | 2.97 | Feb 01, 2031 | 6.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 76521.48 | 0.33 | US91824YAA64 | 3.69 | Jun 15, 2031 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 76237.45 | 0.33 | US382550BJ95 | 5.01 | Apr 30, 2031 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 75973.34 | 0.33 | US00687YAC93 | 3.33 | Apr 15, 2031 | 8.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 75450.4 | 0.33 | US505742AR75 | 3.67 | Jul 15, 2031 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 75445.33 | 0.33 | US053773BH95 | 3.91 | Feb 15, 2031 | 8.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 75160.24 | 0.33 | US26873CAB81 | 3.91 | Jul 15, 2031 | 6.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 74674.06 | 0.33 | US05455JAA51 | 2.92 | Feb 15, 2031 | 7.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 74601.48 | 0.33 | US536797AF03 | 4.68 | Jan 15, 2031 | 4.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 74438.56 | 0.33 | US53190FAE51 | 4.38 | Nov 15, 2031 | 6.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 74072.21 | 0.32 | US483007AL48 | 4.96 | Jun 01, 2031 | 4.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 73608.99 | 0.32 | US513075BZ34 | 4.84 | Jan 15, 2031 | 3.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 73265.23 | 0.32 | US55300RAJ05 | 3.7 | Jun 26, 2031 | 7.13 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 72998.74 | 0.32 | US498894AA29 | 2.3 | May 01, 2031 | 7.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 72062.54 | 0.32 | US62957HAQ83 | 4.69 | Aug 15, 2031 | 8.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 71763.33 | 0.31 | US69007TAG94 | 2.85 | Feb 15, 2031 | 7.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 71553.53 | 0.31 | US47232MAG78 | 4.3 | Oct 15, 2031 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 70721.23 | 0.31 | US87470LAK70 | 4.6 | Sep 01, 2031 | 6.0 |
| XPO INC 144A | Corporates | Fixed Income | 70408.43 | 0.31 | US98379KAB89 | 2.83 | Jun 01, 2031 | 7.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 69843.85 | 0.31 | US23166MAC73 | 2.28 | Sep 01, 2031 | 8.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 69504.89 | 0.3 | US70932MAC10 | 4.65 | Sep 15, 2031 | 5.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 69291.46 | 0.3 | US96949VAL71 | 3.11 | Oct 01, 2031 | 7.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 68553.72 | 0.3 | US92047WAG69 | 5.25 | Jun 15, 2031 | 3.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 67796.9 | 0.3 | US83545GBE17 | 5.09 | Nov 15, 2031 | 4.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 67192.75 | 0.29 | US59010UAA51 | 4.31 | Feb 15, 2031 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 67068.9 | 0.29 | US857691AH24 | 5.52 | Dec 01, 2031 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 66221.19 | 0.29 | US159864AJ65 | 4.91 | Mar 15, 2031 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 66092.48 | 0.29 | US43284MAB46 | 5.06 | Jul 01, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 65881.41 | 0.29 | US812127AB45 | 3.01 | Feb 15, 2031 | 7.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 65591.81 | 0.29 | US626738AF53 | 4.95 | Feb 15, 2031 | 3.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 64974.94 | 0.28 | US52736RBJ05 | 5.04 | Mar 01, 2031 | 3.5 |
| TWILIO INC | Corporates | Fixed Income | 64221.68 | 0.28 | US90138FAD42 | 4.94 | Mar 15, 2031 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 64037.75 | 0.28 | US57667JAA07 | 5.42 | Oct 01, 2031 | 3.63 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63717.84 | 0.28 | US92763MAB19 | 2.75 | Nov 01, 2031 | 7.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 63433.31 | 0.28 | US810186AX41 | 4.94 | Apr 01, 2031 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 63413.39 | 0.28 | US721283AB55 | 2.85 | Jan 31, 2031 | 8.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 62756.27 | 0.27 | US29261AAE01 | 4.59 | Apr 01, 2031 | 4.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 61886.48 | 0.27 | US85858EAE32 | 3.71 | Feb 15, 2031 | 7.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 60551.98 | 0.26 | US896288AC18 | 3.34 | Aug 15, 2031 | 7.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 59143.08 | 0.26 | US25525PAB31 | 5.09 | Mar 01, 2031 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 57996.09 | 0.25 | US88033GAV23 | 5.25 | Nov 15, 2031 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 57145.77 | 0.25 | US04433LAA08 | 5.65 | Sep 01, 2031 | 3.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 56572.6 | 0.25 | US92943GAE17 | 3.31 | Mar 01, 2031 | 7.38 |
| NORDSTROM INC | Corporates | Fixed Income | 54984.82 | 0.24 | US655664AY65 | 5.42 | Aug 01, 2031 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 54972.14 | 0.24 | US527298CH44 | 5.19 | Apr 15, 2031 | 4.0 |
| KOHLS CORP | Corporates | Fixed Income | 54951.31 | 0.24 | US500255AX28 | 5.01 | May 01, 2031 | 4.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 54397.04 | 0.24 | US893830AF64 | 4.63 | Apr 15, 2031 | 7.5 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 54076.75 | 0.24 | US153527AP10 | 4.93 | Apr 30, 2031 | 4.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 53972.29 | 0.24 | US047649AA63 | 5.06 | Jun 01, 2031 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 53491.92 | 0.23 | US27034RAC79 | 1.54 | Jul 15, 2031 | 9.88 |
| KB HOME | Corporates | Fixed Income | 52193.73 | 0.23 | US48666KAZ21 | 5.31 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 49912.12 | 0.22 | US563571AN82 | 3.72 | Oct 01, 2031 | 9.25 |
| ATI INC | Corporates | Fixed Income | 49577.62 | 0.22 | US01741RAM43 | 4.62 | Oct 01, 2031 | 5.13 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 48859.64 | 0.21 | US85513AAA60 | 4.47 | Aug 01, 2031 | 8.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 46677.63 | 0.2 | US457030AK02 | 5.02 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 45598.26 | 0.2 | US431571AE83 | 5.07 | Mar 01, 2031 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 45548.75 | 0.2 | US227046AB51 | 5.24 | Aug 15, 2031 | 4.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 45395.16 | 0.2 | US74052HAB06 | 4.94 | Sep 01, 2031 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 44798.25 | 0.2 | US185899AL57 | 4.87 | Mar 01, 2031 | 4.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 44235.69 | 0.19 | US929043AL12 | 5.4 | Jun 01, 2031 | 3.4 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 43540.85 | 0.19 | US76120HAC16 | 5.04 | Apr 06, 2031 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 42502.5 | 0.19 | US81180WBD20 | 5.03 | Jan 15, 2031 | 4.13 |
| SAFEWAY INC | Corporates | Fixed Income | 41104.05 | 0.18 | US786514BA67 | 4.78 | Feb 01, 2031 | 7.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 39665.2 | 0.17 | US201723AP84 | 4.92 | Feb 15, 2031 | 3.88 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 39126.37 | 0.17 | US07556QBU85 | 4.18 | Mar 15, 2031 | 7.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 39118.35 | 0.17 | US67740QAG10 | 4.91 | May 01, 2031 | 6.63 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 36916.78 | 0.16 | US838518AA63 | 4.99 | Apr 15, 2031 | 5.02 |
| USD CASH | Cash and/or Derivatives | Cash | 10236.14 | 0.04 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
